DCMDF (DATA Communications Management) Ending Cash Position: $4.4 Mil (As of Mar. 2026)


DCMDF DATA Communications Management Corp DCMDF
68 GF Score
Price $1.60
GF Value $1.53
Valuation Fairly Valued
! 9 Warning Signs
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What is DATA Communications Management Ending Cash Position?

DATA Communications Management DCMDF +9.28% 68 Ending Cash Position is $4.4 Mil as of Mar. 2026. GuruFocus rates DCMDF with a GF Score™ of 68/100 and a GF Value™ of $1.53 (Fairly Valued). The stock has 9 warning signs investors should review.

DATA Communications Management's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.4 Mil.

DATA Communications Management's quarterly Ending Cash Position declined from Sep. 2025 ($2.7 Mil) to Dec. 2025 ($1.4 Mil) but then increased from Dec. 2025 ($1.4 Mil) to Mar. 2026 ($4.4 Mil).

DATA Communications Management's annual Ending Cash Position declined from Dec. 2023 ($13.2 Mil) to Dec. 2024 ($4.8 Mil) and declined from Dec. 2024 ($4.8 Mil) to Dec. 2025 ($1.4 Mil).

DATA Communications Management Ending Cash Position Related Terms

DATA Communications Management Ending Cash Position Historical Data

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The historical data trend for DATA Communications Management's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DATA Communications Management Ending Cash Position Chart

DATA Communications Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 5.09 13.16 4.75 1.41

DATA Communications Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.07 2.11 2.65 1.41 4.40
DCMDF
68GF Score
DATA Communications Management Corp DCMDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DATA Communications Management Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DATA Communications Management's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.91+-3.503
=1.4

DATA Communications Management's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.622+2.777
=4.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.4 Mil mean?
DATA Communications Management (DCMDF) has a Ending Cash Position of $4.4 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DATA Communications Management and its competitors.
Is DATA Communications Management's Ending Cash Position too high?
DATA Communications Management's current Ending Cash Position is $4.4 Mil. Overall, DATA Communications Management has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DATA Communications Management's Ending Cash Position compare to CTAS and CPRT?
DATA Communications Management's Ending Cash Position of $4.4 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DATA Communications Management and its competitors. DATA Communications Management's current Ending Cash Position is $4.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DATA Communications Management stock overvalued right now?
Based on GuruFocus' analysis, DATA Communications Management (DCMDF) is currently considered Fairly Valued. The stock's GF Value™ is $1.53, compared to a current price of $1.60 — trading 4.6% above its estimated fair value. The current Ending Cash Position is $4.4 Mil. DATA Communications Management's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DATA Communications Management (DCMDF), the current Ending Cash Position is $4.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DATA Communications Management (DCMDF) Overvalued in 2026?

Based on GuruFocus' analysis, DATA Communications Management stock appears to be overvalued. The current stock price of $1.60 is trading 4.6% above its estimated GF Value™ of $1.53. GuruFocus considers DATA Communications Management to be Fairly Valued.

Key valuation signals for DCMDF:

  • Ending Cash Position: $4.4 Mil
  • GF Value™: $1.53 vs. price of $1.60 (4.6% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the DCMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DATA Communications Management Business Description

Other Exchanges DCM:Canada
Address 9195 Torbram Road, Brampton, ON, CAN, L6S 6H2
DATA Communications Management Corp is a Canadian provider of print and digital solutions, serving brands across industries such as financial services, retail, healthcare, energy, regulated sectors, and the public sector. The company manufactures customized products based on pre-approved customer specifications and also procures and resells products from third-party vendors, including technology-enabled hardware solutions, as requested by clients. It mainly operates in Canada, which generates the majority of its revenue, with additional operations in the United States.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price
$1.53
GF Value